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DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 183,88 | 23.1. |   | 1,52 | 7,16 | 21,40 | 30,40 |  | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 213,44 | 23.1. |  | 6,02 | -4,50 | 21,40 | 42,85 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,419,73 | 26.1. | | 0,46 | -0,97 | 21,40 | 22,32 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,54 | 23.1. | | 2,14 | 15,26 | 21,39 | 9,02 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,98 | 23.1. | | 2,96 | 16,62 | 21,39 | 2,24 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,434,77 | 22.1. | | 3,40 | 7,54 | 21,39 | 17,19 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,76 | 23.1. | | 0,31 | 8,21 | 21,39 | 15,37 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,78 | 23.1. | | 0,69 | 8,49 | 21,39 | 13,09 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 140,90 | 23.1. | | 0,25 | 6,48 | 21,39 | 19,96 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,830,92 | 23.1. | | 1,32 | 6,15 | 21,39 | 13,02 | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,50 | 26.1. | | 6,19 | 44,65 | 21,39 | - | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 126,17 | 23.1. | | 0,47 | 4,47 | 21,39 | 8,32 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 12,63 | 26.1. | | 5,08 | 11,29 | 21,39 | 2,43 | | A1H663 | LAZARD SMALL CAPS EURO R | EUR | 2,000,92 | 23.1. | | 2,06 | 19,69 | 21,39 | 30,73 | | A2H5R2 | PICTET - CHINESE LOCAL CURRENCY DEBT - HP USD | USD | 134,01 | 23.1. | | 0,43 | 3,26 | 21,39 | 22,02 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 54,46 | 23.1. | | 2,29 | 17,59 | 21,38 | 5,04 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,89 | 23.1. | | 0,32 | 8,22 | 21,38 | 15,35 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 147,69 | 23.1. | | 0,83 | 6,91 | 21,38 | 23,70 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 98,93 | 23.1. | | 0,47 | 4,48 | 21,38 | 8,30 | | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 110,19 | 23.1. | | 0,37 | 6,31 | 21,38 | 15,00 | |
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